Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 г.
Наименование кредитной организации
Банк "РЕСО Кредит" (Акционерное общество)
Регистрационный номер
3450
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 52 408 | 47 054 | 99 462 | 370 392 | 168 299 | 538 691 | 353 318 | 174 940 | 528 258 | 69 482 | 40 413 | 109 895 |
20209 | 0 | 0 | 0 | 235 000 | 45 513 | 280 513 | 235 000 | 45 513 | 280 513 | 0 | 0 | 0 |
30102 | 33 524 | 0 | 33 524 | 43 239 491 | 0 | 43 239 491 | 43 235 366 | 0 | 43 235 366 | 37 649 | 0 | 37 649 |
30110 | 3 853 | 147 737 | 151 590 | 85 000 | 7 605 954 | 7 690 954 | 84 800 | 7 587 093 | 7 671 893 | 4 053 | 166 598 | 170 651 |
30202 | 435 643 | 0 | 435 643 | 72 868 | 0 | 72 868 | 0 | 0 | 0 | 508 511 | 0 | 508 511 |
30221 | 0 | 46 427 | 46 427 | 155 000 | 0 | 155 000 | 155 000 | 46 427 | 201 427 | 0 | 0 | 0 |
30233 | 1 161 | 0 | 1 161 | 533 661 | 634 | 534 295 | 518 373 | 634 | 519 007 | 16 449 | 0 | 16 449 |
304.1 | 10 510 | 16 059 | 26 569 | 35 670 641 | 345 | 35 670 986 | 35 669 972 | 840 | 35 670 812 | 11 179 | 15 564 | 26 743 |
30602 | 61 | 660 050 | 660 111 | 0 | 132 181 | 132 181 | 1 | 80 245 | 80 246 | 60 | 711 986 | 712 046 |
32201 | 5 322 | 4 293 | 9 615 | 0 | 92 | 92 | 0 | 224 | 224 | 5 322 | 4 161 | 9 483 |
32202 | 1 329 236 | 0 | 1 329 236 | 128 603 | 0 | 128 603 | 1 457 839 | 0 | 1 457 839 | 0 | 0 | 0 |
45507 | 10 347 | 0 | 10 347 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 8 890 | 0 | 8 890 |
45812 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 3 119 | 640 | 3 759 | 0 | 14 | 14 | 0 | 34 | 34 | 3 119 | 620 | 3 739 |
45915 | 635 | 16 | 651 | 0 | 1 | 1 | 0 | 1 | 1 | 635 | 16 | 651 |
474.1 | 0 | 134 867 | 134 867 | 68 327 674 | 33 923 823 | 102 251 497 | 68 327 674 | 33 906 619 | 102 234 293 | 0 | 152 071 | 152 071 |
47421 | 580 | 0 | 580 | 40 912 | 0 | 40 912 | 41 418 | 0 | 41 418 | 74 | 0 | 74 |
47423 | 63 | 0 | 63 | 1 258 776 | 91 975 | 1 350 751 | 1 258 810 | 91 956 | 1 350 766 | 29 | 19 | 48 |
47427 | 49 | 0 | 49 | 358 | 0 | 358 | 360 | 0 | 360 | 47 | 0 | 47 |
47440 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
47502 | 37 899 | 0 | 37 899 | 10 148 | 0 | 10 148 | 11 434 | 0 | 11 434 | 36 613 | 0 | 36 613 |
50104 | 2 745 718 | 0 | 2 745 718 | 1 466 973 | 0 | 1 466 973 | 505 423 | 0 | 505 423 | 3 707 268 | 0 | 3 707 268 |
50106 | 213 774 | 0 | 213 774 | 69 065 243 | 0 | 69 065 243 | 69 045 576 | 0 | 69 045 576 | 233 441 | 0 | 233 441 |
50107 | 4 991 410 | 0 | 4 991 410 | 52 232 689 | 0 | 52 232 689 | 51 594 521 | 0 | 51 594 521 | 5 629 578 | 0 | 5 629 578 |
50110 | 9 632 | 0 | 9 632 | 9 484 201 | 887 577 | 10 371 778 | 9 433 240 | 593 073 | 10 026 313 | 60 593 | 294 504 | 355 097 |
50118 | 8 370 349 | 0 | 8 370 349 | 129 360 826 | 0 | 129 360 826 | 130 270 031 | 0 | 130 270 031 | 7 461 144 | 0 | 7 461 144 |
50121 | 9 126 | 0 | 9 126 | 21 286 | 0 | 21 286 | 21 907 | 0 | 21 907 | 8 505 | 0 | 8 505 |
50606 | 50 248 | 0 | 50 248 | 0 | 0 | 0 | 707 | 0 | 707 | 49 541 | 0 | 49 541 |
50608 | 0 | 77 733 | 77 733 | 0 | 4 886 476 | 4 886 476 | 0 | 4 886 476 | 4 886 476 | 0 | 77 733 | 77 733 |
50618 | 0 | 314 167 | 314 167 | 0 | 4 886 476 | 4 886 476 | 0 | 4 886 476 | 4 886 476 | 0 | 314 167 | 314 167 |
50621 | 148 630 | 0 | 148 630 | 34 655 | 0 | 34 655 | 2 849 | 0 | 2 849 | 180 436 | 0 | 180 436 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52601 | 383 | 0 | 383 | 118 397 | 0 | 118 397 | 117 099 | 0 | 117 099 | 1 681 | 0 | 1 681 |
60202 | 1 376 312 | 0 | 1 376 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 312 | 0 | 1 376 312 |
60302 | 39 261 | 0 | 39 261 | 66 675 | 0 | 66 675 | 25 983 | 0 | 25 983 | 79 953 | 0 | 79 953 |
60308 | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 |
60310 | 1 231 | 0 | 1 231 | 352 | 0 | 352 | 1 471 | 0 | 1 471 | 112 | 0 | 112 |
60312 | 3 943 | 0 | 3 943 | 8 178 | 0 | 8 178 | 8 059 | 0 | 8 059 | 4 062 | 0 | 4 062 |
60314 | 507 | 0 | 507 | 537 | 0 | 537 | 537 | 0 | 537 | 507 | 0 | 507 |
60315 | 10 871 | 0 | 10 871 | 621 | 0 | 621 | 542 | 0 | 542 | 10 950 | 0 | 10 950 |
60323 | 4 949 | 126 | 5 075 | 221 | 3 | 224 | 177 | 6 | 183 | 4 993 | 123 | 5 116 |
60401 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
60804 | 12 683 | 0 | 12 683 | 0 | 0 | 0 | 0 | 0 | 0 | 12 683 | 0 | 12 683 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 718 761 | 0 | 1 718 761 | 1 718 761 | 0 | 1 718 761 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 159 644 | 0 | 159 644 | 159 644 | 0 | 159 644 | 0 | 0 | 0 |
61702 | 73 663 | 0 | 73 663 | 0 | 0 | 0 | 0 | 0 | 0 | 73 663 | 0 | 73 663 |
61703 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 0 | 0 | 0 | 5 227 | 0 | 5 227 |
70606 | 4 260 937 | 0 | 4 260 937 | 228 322 | 0 | 228 322 | 514 | 0 | 514 | 4 488 745 | 0 | 4 488 745 |
70607 | 296 932 | 0 | 296 932 | 331 221 | 0 | 331 221 | 54 970 | 0 | 54 970 | 573 183 | 0 | 573 183 |
70608 | 2 956 578 | 0 | 2 956 578 | 143 650 | 0 | 143 650 | 15 362 | 0 | 15 362 | 3 084 866 | 0 | 3 084 866 |
70611 | 141 130 | 0 | 141 130 | 62 439 | 0 | 62 439 | 66 675 | 0 | 66 675 | 136 894 | 0 | 136 894 |
70614 | 2 513 | 0 | 2 513 | 42 842 | 0 | 42 842 | 42 842 | 0 | 42 842 | 2 513 | 0 | 2 513 |
70616 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 0 | 0 | 0 | 2 559 | 0 | 2 559 |
Итого по активу (баланс) | 27 678 034 | 1 449 169 | 29 127 203 | 414 677 285 | 52 629 363 | 467 306 648 | 414 438 740 | 52 300 557 | 466 739 297 | 27 916 579 | 1 777 975 | 29 694 554 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 4 381 717 | 0 | 4 381 717 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 717 | 0 | 4 381 717 |
30220 | 0 | 0 | 0 | 0 | 43 872 | 43 872 | 0 | 43 872 | 43 872 | 0 | 0 | 0 |
30232 | 519 | 0 | 519 | 28 468 | 133 | 28 601 | 28 524 | 133 | 28 657 | 575 | 0 | 575 |
30601 | 1 209 | 0 | 1 209 | 7 349 156 | 0 | 7 349 156 | 7 353 027 | 0 | 7 353 027 | 5 080 | 0 | 5 080 |
30603 | 0 | 0 | 0 | 75 866 | 0 | 75 866 | 75 866 | 0 | 75 866 | 0 | 0 | 0 |
31502 | 7 251 117 | 0 | 7 251 117 | 95 973 848 | 0 | 95 973 848 | 88 722 731 | 0 | 88 722 731 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 21 830 963 | 0 | 21 830 963 | 28 983 005 | 0 | 28 983 005 | 7 152 042 | 0 | 7 152 042 |
32213 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 1 183 158 | 93 544 | 1 276 702 | 77 209 938 | 4 892 756 | 82 102 694 | 77 814 940 | 4 952 665 | 82 767 605 | 1 788 160 | 153 453 | 1 941 613 |
408.1 | 9 720 | 70 | 9 790 | 17 563 | 4 | 17 567 | 18 579 | 1 | 18 580 | 10 736 | 67 | 10 803 |
40807 | 3 810 | 372 | 4 182 | 4 526 | 3 501 645 | 3 506 171 | 8 283 | 3 527 017 | 3 535 300 | 7 567 | 25 744 | 33 311 |
40817 | 141 582 | 366 344 | 507 926 | 545 994 | 1 787 426 | 2 333 420 | 589 021 | 1 794 505 | 2 383 526 | 184 609 | 373 423 | 558 032 |
40820 | 1 216 | 490 | 1 706 | 22 248 | 211 | 22 459 | 67 719 | 22 486 | 90 205 | 46 687 | 22 765 | 69 452 |
40901 | 0 | 0 | 0 | 0 | 1 763 918 | 1 763 918 | 0 | 1 763 918 | 1 763 918 | 0 | 0 | 0 |
42002 | 2 673 887 | 0 | 2 673 887 | 25 092 197 | 0 | 25 092 197 | 24 139 819 | 0 | 24 139 819 | 1 721 509 | 0 | 1 721 509 |
42003 | 1 008 000 | 0 | 1 008 000 | 946 307 | 0 | 946 307 | 1 395 307 | 0 | 1 395 307 | 1 457 000 | 0 | 1 457 000 |
42004 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
42005 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42006 | 170 000 | 0 | 170 000 | 47 368 | 0 | 47 368 | 2 368 | 0 | 2 368 | 125 000 | 0 | 125 000 |
42102 | 91 000 | 0 | 91 000 | 323 955 | 0 | 323 955 | 349 055 | 0 | 349 055 | 116 100 | 0 | 116 100 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42105 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42305 | 1 063 933 | 0 | 1 063 933 | 444 532 | 0 | 444 532 | 43 126 | 0 | 43 126 | 662 527 | 0 | 662 527 |
42306 | 1 022 430 | 10 167 | 1 032 597 | 16 505 | 531 | 17 036 | 2 349 | 218 | 2 567 | 1 008 274 | 9 854 | 1 018 128 |
42307 | 110 939 | 0 | 110 939 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 108 649 | 0 | 108 649 |
42605 | 2 999 | 0 | 2 999 | 1 106 | 0 | 1 106 | 57 | 0 | 57 | 1 950 | 0 | 1 950 |
45818 | 3 778 | 0 | 3 778 | 34 | 0 | 34 | 14 | 0 | 14 | 3 758 | 0 | 3 758 |
45918 | 651 | 0 | 651 | 1 | 0 | 1 | 1 | 0 | 1 | 651 | 0 | 651 |
47403 | 0 | 0 | 0 | 78 087 091 | 0 | 78 087 091 | 78 087 091 | 0 | 78 087 091 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 118 629 | 16 851 778 | 30 970 407 | 14 118 629 | 16 851 778 | 30 970 407 | 0 | 0 | 0 |
47411 | 114 946 | 138 | 115 084 | 24 142 | 7 | 24 149 | 10 306 | 13 | 10 319 | 101 110 | 144 | 101 254 |
47416 | 0 | 0 | 0 | 1 625 | 84 | 1 709 | 1 625 | 84 | 1 709 | 0 | 0 | 0 |
47422 | 8 619 | 36 | 8 655 | 27 888 | 2 | 27 890 | 28 025 | 1 | 28 026 | 8 756 | 35 | 8 791 |
47424 | 16 | 0 | 16 | 46 627 | 0 | 46 627 | 50 269 | 0 | 50 269 | 3 658 | 0 | 3 658 |
47425 | 57 258 | 0 | 57 258 | 5 621 | 0 | 5 621 | 53 545 | 0 | 53 545 | 105 182 | 0 | 105 182 |
47426 | 15 010 | 0 | 15 010 | 47 810 | 0 | 47 810 | 53 298 | 0 | 53 298 | 20 498 | 0 | 20 498 |
47442 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
47466 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
47501 | 123 894 | 0 | 123 894 | 10 859 | 0 | 10 859 | 10 165 | 0 | 10 165 | 123 200 | 0 | 123 200 |
50120 | 235 746 | 0 | 235 746 | 47 753 | 0 | 47 753 | 321 692 | 0 | 321 692 | 509 685 | 0 | 509 685 |
50908 | 43 843 | 0 | 43 843 | 81 | 0 | 81 | 0 | 0 | 0 | 43 762 | 0 | 43 762 |
52602 | 0 | 0 | 0 | 42 842 | 0 | 42 842 | 42 842 | 0 | 42 842 | 0 | 0 | 0 |
60206 | 57 644 | 0 | 57 644 | 0 | 0 | 0 | 0 | 0 | 0 | 57 644 | 0 | 57 644 |
60301 | 0 | 0 | 0 | 64 822 | 0 | 64 822 | 64 822 | 0 | 64 822 | 0 | 0 | 0 |
60305 | 6 226 | 0 | 6 226 | 11 027 | 0 | 11 027 | 10 830 | 0 | 10 830 | 6 029 | 0 | 6 029 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 945 | 0 | 945 | 945 | 0 | 945 | 338 | 0 | 338 | 338 | 0 | 338 |
60311 | 166 | 0 | 166 | 4 007 | 0 | 4 007 | 4 032 | 0 | 4 032 | 191 | 0 | 191 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60324 | 15 819 | 0 | 15 819 | 596 | 0 | 596 | 701 | 0 | 701 | 15 924 | 0 | 15 924 |
60335 | 1 881 | 0 | 1 881 | 2 503 | 0 | 2 503 | 2 446 | 0 | 2 446 | 1 824 | 0 | 1 824 |
60352 | 300 | 0 | 300 | 228 | 0 | 228 | 227 | 0 | 227 | 299 | 0 | 299 |
60414 | 11 083 | 0 | 11 083 | 0 | 0 | 0 | 336 | 0 | 336 | 11 419 | 0 | 11 419 |
60805 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 396 | 0 | 396 | 1 981 | 0 | 1 981 |
60806 | 11 182 | 0 | 11 182 | 422 | 0 | 422 | 43 | 0 | 43 | 10 803 | 0 | 10 803 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 269 | 0 | 269 | 174 | 0 | 174 | 0 | 0 | 0 | 95 | 0 | 95 |
61701 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
70601 | 4 579 009 | 0 | 4 579 009 | 6 | 0 | 6 | 213 366 | 0 | 213 366 | 4 792 369 | 0 | 4 792 369 |
70602 | 127 215 | 0 | 127 215 | 2 448 | 0 | 2 448 | 34 655 | 0 | 34 655 | 159 422 | 0 | 159 422 |
70603 | 2 828 134 | 0 | 2 828 134 | 2 552 | 0 | 2 552 | 148 865 | 0 | 148 865 | 2 974 447 | 0 | 2 974 447 |
70613 | 314 706 | 0 | 314 706 | 43 140 | 0 | 43 140 | 118 397 | 0 | 118 397 | 389 963 | 0 | 389 963 |
70615 | 115 148 | 0 | 115 148 | 0 | 0 | 0 | 0 | 0 | 0 | 115 148 | 0 | 115 148 |
Итого по пассиву (баланс) | 28 656 042 | 471 161 | 29 127 203 | 322 527 742 | 28 842 381 | 351 370 123 | 322 980 769 | 28 956 705 | 351 937 474 | 29 109 069 | 585 485 | 29 694 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 126 325 | 671 654 | 797 979 | 0 | 14 254 | 14 254 | 0 | 44 737 | 44 737 | 126 325 | 641 171 | 767 496 |
90901 | 318 | 0 | 318 | 55 | 0 | 55 | 363 | 0 | 363 | 10 | 0 | 10 |
90902 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 126 | 23 | 149 | 0 | 0 | 0 | 0 | 1 | 1 | 126 | 22 | 148 |
91802 | 1 164 | 5 890 | 7 054 | 0 | 126 | 126 | 0 | 307 | 307 | 1 164 | 5 709 | 6 873 |
91803 | 1 011 | 1 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 1 | 1 012 |
99998 | 6 121 646 | 0 | 6 121 646 | 643 448 | 0 | 643 448 | 1 970 210 | 0 | 1 970 210 | 4 794 884 | 0 | 4 794 884 |
Итого по активу (баланс) | 8 250 617 | 677 568 | 8 928 185 | 643 503 | 14 380 | 657 883 | 1 970 573 | 45 045 | 2 015 618 | 6 923 547 | 646 903 | 7 570 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 868 | 0 | 72 868 | 72 868 | 0 | 72 868 | 0 | 0 | 0 |
91311 | 9 477 | 0 | 9 477 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 19 268 | 0 | 19 268 | 732 | 0 | 732 | 0 | 0 | 0 | 18 536 | 0 | 18 536 |
91314 | 1 452 341 | 0 | 1 452 341 | 1 588 623 | 0 | 1 588 623 | 136 282 | 0 | 136 282 | 0 | 0 | 0 |
91315 | 4 640 403 | 0 | 4 640 403 | 298 352 | 0 | 298 352 | 434 297 | 0 | 434 297 | 4 776 348 | 0 | 4 776 348 |
91319 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 806 539 | 0 | 2 806 539 | 45 409 | 0 | 45 409 | 14 436 | 0 | 14 436 | 2 775 566 | 0 | 2 775 566 |
Итого по пассиву (баланс) | 8 928 185 | 0 | 8 928 185 | 2 015 618 | 0 | 2 015 618 | 657 883 | 0 | 657 883 | 7 570 450 | 0 | 7 570 450 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 101 764 | 0 | 101 764 | 101 764 | 0 | 101 764 | 0 | 0 | 0 |
93302 | 1 575 | 0 | 1 575 | 100 188 | 0 | 100 188 | 101 763 | 0 | 101 763 | 0 | 0 | 0 |
93303 | 100 188 | 0 | 100 188 | 0 | 0 | 0 | 100 188 | 0 | 100 188 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
93305 | 106 250 | 0 | 106 250 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 104 675 | 0 | 104 675 |
93308 | 0 | 0 | 0 | 0 | 49 109 | 49 109 | 0 | 49 109 | 49 109 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 987 390 | 987 390 | 0 | 607 701 | 607 701 | 0 | 379 689 | 379 689 |
93310 | 0 | 0 | 0 | 0 | 98 134 | 98 134 | 0 | 98 134 | 98 134 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 158 229 | 158 229 | 0 | 158 229 | 158 229 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 159 121 | 159 121 | 0 | 159 121 | 159 121 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 49 866 | 49 866 | 0 | 49 866 | 49 866 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 426 234 | 426 234 | 0 | 426 234 | 426 234 | 0 | 0 | 0 |
93901 | 864 025 | 7 021 | 871 046 | 9 856 421 | 2 365 851 | 12 222 272 | 9 622 732 | 2 350 164 | 11 972 896 | 1 097 714 | 22 708 | 1 120 422 |
93902 | 0 | 0 | 0 | 0 | 564 557 | 564 557 | 0 | 564 557 | 564 557 | 0 | 0 | 0 |
94101 | 3 012 | 0 | 3 012 | 1 617 886 | 0 | 1 617 886 | 1 618 630 | 0 | 1 618 630 | 2 268 | 0 | 2 268 |
94102 | 0 | 0 | 0 | 0 | 714 130 | 714 130 | 0 | 714 130 | 714 130 | 0 | 0 | 0 |
99996 | 1 082 284 | 0 | 1 082 284 | 16 727 874 | 0 | 16 727 874 | 16 190 014 | 0 | 16 190 014 | 1 620 144 | 0 | 1 620 144 |
Итого по активу (баланс) | 2 157 334 | 7 021 | 2 164 355 | 28 405 708 | 5 572 621 | 33 978 329 | 27 736 666 | 5 177 245 | 32 913 911 | 2 826 376 | 402 397 | 3 228 773 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 731 | 100 184 | 101 915 | 1 731 | 100 184 | 101 915 | 0 | 0 | 0 |
96302 | 1 732 | 0 | 1 732 | 1 732 | 100 675 | 102 407 | 0 | 100 675 | 100 675 | 0 | 0 | 0 |
96303 | 0 | 100 120 | 100 120 | 0 | 100 120 | 100 120 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 |
96305 | 106 870 | 0 | 106 870 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 105 138 | 0 | 105 138 |
96306 | 0 | 0 | 0 | 0 | 158 229 | 158 229 | 0 | 158 229 | 158 229 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 159 121 | 159 121 | 0 | 159 121 | 159 121 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 49 866 | 49 866 | 0 | 49 866 | 49 866 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 430 491 | 430 491 | 0 | 430 491 | 430 491 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 58 593 | 58 593 | 0 | 58 593 | 58 593 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 562 944 | 562 944 | 0 | 949 944 | 949 944 | 0 | 387 000 | 387 000 |
96710 | 0 | 0 | 0 | 0 | 98 135 | 98 135 | 0 | 98 135 | 98 135 | 0 | 0 | 0 |
96901 | 10 034 | 863 027 | 873 061 | 3 957 997 | 9 641 844 | 13 599 841 | 3 972 868 | 9 879 538 | 13 852 406 | 24 905 | 1 100 721 | 1 125 626 |
96902 | 0 | 0 | 0 | 0 | 714 130 | 714 130 | 0 | 714 130 | 714 130 | 0 | 0 | 0 |
97101 | 501 | 0 | 501 | 6 076 | 0 | 6 076 | 6 223 | 0 | 6 223 | 648 | 0 | 648 |
97102 | 0 | 0 | 0 | 0 | 564 557 | 564 557 | 0 | 564 557 | 564 557 | 0 | 0 | 0 |
99997 | 1 082 071 | 0 | 1 082 071 | 16 218 280 | 0 | 16 218 280 | 16 744 838 | 0 | 16 744 838 | 1 608 629 | 0 | 1 608 629 |
Итого по пассиву (баланс) | 1 201 208 | 963 147 | 2 164 355 | 20 187 548 | 12 738 889 | 32 926 437 | 20 727 392 | 13 263 463 | 33 990 855 | 1 741 052 | 1 487 721 | 3 228 773 |
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